The Caplay Limited business has been offering its services for at least twenty six years, having launched in 1998. Started with Companies House Reg No. SC185316, Caplay was set up as a Private Limited Company located in Martin Aitken & Co Caledonia House, Glasgow G41 1HJ. It 's been twenty years from the moment The company's business name is Caplay Limited, but up till 2004 the business name was Leisureplay PLC and up to that point, up till Wed, 28th Jan 2004 the firm was known as Murray Financial Corporation PLC. This means it has used three different company names. The enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to 2021-05-31 and the latest annual confirmation statement was submitted on 2022-04-23.
Caplay Limited
General information
Name:
Caplay Ltd
Office Address:
Martin Aitken & Co Caledonia House 89 Seaward Street G41 1HJ Glasgow
Number: SC185316
Incorporation date: 1998-04-23
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Caplay Limited 2004-07-30
-
Leisureplay Plc 2004-01-28
-
Murray Financial Corporation Plc 1998-04-23
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 322 500 | 331 470 | 282 470 | 232 575 | 195 393 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 279 530 | 132 290 | 298 263 | 232 575 | 195 393 | |||||
| Cash Bank On Hand | 195 393 | 216 888 | 216 024 | 162 683 | 149 190 | 134 078 | ||||
| Current Assets | 279 530 | 132 290 | 298 263 | 232 575 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 322 500 | 331 470 | 282 470 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 6 800 000 | 6 800 000 | 6 800 000 | 6 800 000 | ||||||
| Profit Loss Account Reserve | -12 533 862 | -12 524 892 | -12 630 142 | -12 680 037 | -12 717 219 | |||||
| Shareholder Funds | 322 500 | 331 470 | 282 470 | 232 575 | 195 393 | |||||
| Other Financial Data | ||||||||||
| Administrative Expenses | 37 449 | -1 223 | 16 196 | |||||||
| Creditors | 20 212 | 35 409 | 5 000 | 20 000 | 26 000 | |||||
| Creditors Due After One Year | 200 000 | |||||||||
| Creditors Due Within One Year | 780 | 820 | 15 793 | |||||||
| Fixed Asset Investments Additions | 400 000 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 100 000 | 456 250 | 31 797 | 31 797 | ||||||
| Fixed Asset Investments Disposals | 43 750 | 368 203 | ||||||||
| Fixed Asset Investments Impairment Losses Amounts Written Off | 56 250 | 56 250 | 31 797 | 31 797 | ||||||
| Investments Fixed Assets | 43 750 | 400 000 | ||||||||
| Net Current Assets Liabilities | 278 750 | 131 470 | 282 470 | 232 575 | 195 393 | 196 676 | 180 615 | 157 683 | 129 190 | 108 078 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 6 800 000 | 6 800 000 | 6 800 000 | 6 800 000 | ||||||
| Number Shares Allotted | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | 100 000 000 | |
| Operating Profit Loss | -37 449 | 1 223 | -16 196 | |||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Revaluation Reserve | -56 250 | -56 250 | ||||||||
| Share Capital Allotted Called Up Paid | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | |||||
| Share Premium Account | 6 112 612 | 6 112 612 | 6 112 612 | 6 112 612 | 6 112 612 | |||||
| Total Assets Less Current Liabilities | 322 500 | 531 470 | 282 470 | 232 575 | 195 393 | 196 676 | 180 615 | 157 683 | 129 190 | 108 078 |
| Trade Creditors After One Year | 200 000 | |||||||||
Company staff
Andrew P.
Role: Director
Appointed: 26 November 2021
Latest update: 14 March 2024
Graham R.
Role: Director
Appointed: 24 September 2013
Latest update: 14 March 2024
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 07 May 2023 |
| Confirmation statement last made up date | 23 April 2022 |
| Annual Accounts 05/02/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 05/02/2014 |
| Annual Accounts 05/02/2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 05/02/2015 |
| Annual Accounts 05/11/2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 05/11/2015 |
| Annual Accounts 22/02/2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 22/02/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
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Total exemption full accounts data made up to 31st May 2021 (AA)
filed on: 25th, February 2022
filed on: 25th, February 2022
accounts
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